Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
19%
ALSO IN AGMI
AGMI
37
HOLDINGS
16%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AGMI
Overlap
NEWMONT MINING CORP 8.7% 10.9% 8.7%
SILVER WHEATON CORP 8.0% 4.7% 4.7%
TRIPLE FLAG PRECIOUS METALS CORP. 2.9% 3.1% 2.9%
COEUR D'ALENE MINES CORP 3.6% 2.7% 2.7%
SSR MINING INC 3.1% 1.4% 1.4%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.1%
FRANCO-NEVADA CORP 6.5%
KINROSS GOLD CORP 6.0%
LUNDIN GOLD INC. 3.9%
SILVER WHEATON CORP 3.2%
WESDOME GOLD MINES LTD 3.2%
DPM METALS INC 3.0%
B2GOLD CORP 3.0%
CENTERRA GOLD INC 3.0%
IAMGOLD CORP 2.9%
SGDM Underweight Relative to AGMI
FRESNILLO PLC -9.8%
FIRST MAJESTIC SILVER CORP -8.6%
INDUSTRIAS PENOLES SAB DE CV -6.2%
DISCOVERY METALS CORP -4.5%
ENDEAVOUR SILVER CORP -4.2%
SILVERCORP METALS INC -4.1%
ZIJIN MINING GROUP CO LTD-H -3.6%
AYA GOLD & SILVER INC. -3.5%
SOUTHERN COPPER CORP -3.5%
ABRAPLATA RESOURCE CORP. -2.8%
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